GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$558K
2
+$383K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.21%
2,205
-50
102
$436K 0.2%
3,520
+1,170
103
$435K 0.2%
6,553
+249
104
$429K 0.19%
2,007
-1,345
105
$425K 0.19%
1,629
106
$396K 0.18%
1,114
107
$392K 0.18%
877
-510
108
$390K 0.18%
1,429
+8
109
$389K 0.18%
7,610
-303
110
$387K 0.17%
4,273
111
$386K 0.17%
1,196
-209
112
$378K 0.17%
4,950
+200
113
$373K 0.17%
816
114
$373K 0.17%
1,965
+150
115
$370K 0.17%
11,612
+200
116
$356K 0.16%
9,242
-50
117
$356K 0.16%
4,200
118
$353K 0.16%
328
+36
119
$350K 0.16%
+7,000
120
$345K 0.16%
2,692
-10
121
$340K 0.15%
2,411
-261
122
$339K 0.15%
12,415
-1,050
123
$337K 0.15%
1,657
-335
124
$336K 0.15%
4,137
-1,819
125
$330K 0.15%
3,463
+548
3 4
5
6 7